| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 652.770.884 $ | 44,80 | 378.881.475 | |||||
| Lumentum Holdings Inc. | LITE 0.375 03/15/32 | DBT | 55024UAJ8 | Long | 82.187.387 $ | 5,64 | 21.350.000 |
| Western Digital Corp. | WDC 3 11/15/28 | DBT | 958102AT2 | Long | 51.825.368 $ | 3,56 | 7.240.000 |
| Wells Fargo & Co. | Wells Fargo & Co. 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | EP | 949746804 | Long | 39.795.525 $ | 2,73 | 34.455 |
| Welltower OP LLC | WELL 3.125 07/15/29 | DBT | 95041AAD0 | Long | 36.388.523 $ | 2,50 | 22.990.000 |
| NextEra Energy Capital Holdings Inc | NEE 3 03/01/27 | DBT | 65339KCY4 | Long | 33.861.938 $ | 2,32 | 24.405.000 |
| Live Nation Entertainment, Inc. | LYV 2.875 01/15/30 | DBT | 538034BC2 | Long | 32.966.113 $ | 2,26 | 30.595.000 |
| Akamai Technologies, Inc. | AKAM 0.375 09/01/27 | DBT | 00971TAL5 | Long | 29.211.578 $ | 2,00 | 25.215.000 |
| Boeing Co. | Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | EP | 097023204 | Long | 27.506.525 $ | 1,89 | 423.960 |
| Cloudflare Inc | NET 0 08/15/26 | DBT | 18915MAC1 | Long | 27.057.468 $ | 1,86 | 23.115.000 |
| Halozyme Therapeutics Inc | HALO 0 02/15/31 | DBT | 40637HAG4 | Long | 24.966.690 $ | 1,71 | 25.620.000 |
| Oracle Corp. | Oracle Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 68389X204 | Long | 21.498.126 $ | 1,48 | 477.630 |
| Jazz Investments I LTD | JAZZ 3.125 09/15/30 | DBT | 472145AH4 | Long | 20.631.120 $ | 1,42 | 14.570.000 |
| PG&E Corporation | PG&E Corporation 6% SER A MAND CONV PFD STK | EP | 69331C306 | Long | 20.279.673 $ | 1,39 | 471.730 |
| WEC Energy Group Inc. | WEC 3.375 06/01/28 | DBT | 92939UAS5 | Long | 19.411.625 $ | 1,33 | 18.710.000 |
| Datadog Inc | DDOG 0 12/01/29 | DBT | 23804LAD5 | Long | 18.986.893 $ | 1,30 | 19.645.000 |
| OSI System Inc. | OSIS 0.5 02/01/31 | DBT | 671044AG0 | Long | 18.731.278 $ | 1,29 | 18.355.000 |
| Strategy Inc. | MSTR 0 12/01/29 | DBT | 594972AS0 | Long | 18.203.378 $ | 1,25 | 21.945.000 |
| Southern Co. | SO 3.25 06/15/28 | DBT | 842587EC7 | Long | 17.265.258 $ | 1,18 | 16.970.000 |
| Bloom Energy Corporation | BE 0 11/15/30 | DBT | 093712AN7 | Long | 16.951.616 $ | 1,16 | 15.920.000 |
| Digital Realty Trust, L.P. | DLR 1.875 11/15/29 | DBT | 25389JAX4 | Long | 16.488.165 $ | 1,13 | 15.575.000 |
| Block Inc | XYZ 0.25 11/01/27 | DBT | 852234AK9 | Long | 16.227.593 $ | 1,11 | 17.365.000 |
| MKS Inc. | MKSI 1.25 06/01/30 | DBT | 55306NAB0 | Long | 15.883.980 $ | 1,09 | 9.615.000 |
| FirstEnergy Corp. | FE 3.625 01/15/29 | DBT | 337932AS6 | Long | 15.624.070 $ | 1,07 | 13.790.000 |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG 6.75 02/01/27 | DBT | 10950A205 | Long | 15.439.748 $ | 1,06 | 108.700 |
| Rivian Automotive Inc | RIVN 4.625 03/15/29 | DBT | 76954AAB9 | Long | 15.381.250 $ | 1,06 | 14.375.000 |
| 652.770.884 $ | 44,80 | 378.881.475 |